HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
-$844M
Cap. Flow
-$1.59B
Cap. Flow %
-72.39%
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$56.4M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
FSR
Fisker Inc.
FSR
$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
$26.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M
5
AET
Aetna Inc
AET
$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMI
226
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-50,000
Closed -$271K
VXX
227
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-29,660
Closed -$791K
FNSR
228
DELISTED
Finisar Corp
FNSR
– –
-51,000
Closed -$972K
FDC
229
DELISTED
First Data Corporation
FDC
– –
-23,062
Closed -$564K
AHPAW
230
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-2,150,000
Closed -$324K
PHM icon
231
Pultegroup
PHM
$27.7B
– –
0
– –
PK icon
232
Park Hotels & Resorts
PK
$2.4B
– –
-111,269
Closed -$3.65M
PLCE icon
233
Children's Place
PLCE
$121M
– –
-45,000
Closed -$5.75M
PLD icon
234
Prologis
PLD
$105B
– –
-201,352
Closed -$13.7M
PM icon
235
Philip Morris
PM
$251B
– –
-9,705
Closed -$791K
PNC icon
236
PNC Financial Services
PNC
$80.5B
– –
-100,000
Closed -$13.6M
PRU icon
237
Prudential Financial
PRU
$37.2B
– –
-13,234
Closed -$1.34M
PVH icon
238
PVH
PVH
$4.22B
– –
-99,121
Closed -$14.3M
PZZA icon
239
Papa John's
PZZA
$1.58B
– –
-115,000
Closed -$5.9M
QGEN icon
240
Qiagen
QGEN
$10.3B
– –
-326,777
Closed -$13.1M
VZ icon
241
Verizon
VZ
$187B
– –
-64,321
Closed -$3.43M
WAL icon
242
Western Alliance Bancorporation
WAL
$10B
– –
-139,000
Closed -$7.91M
RHP icon
243
Ryman Hospitality Properties
RHP
$6.35B
– –
-54,000
Closed -$4.65M
RIG icon
244
Transocean
RIG
$2.9B
– –
0
– –
RNG icon
245
RingCentral
RNG
$2.89B
– –
-40,500
Closed -$3.77M
ROST icon
246
Ross Stores
ROST
$49.4B
– –
-11,930
Closed -$1.18M
SABR icon
247
Sabre
SABR
$675M
– –
-325,000
Closed -$8.48M
SBAC icon
248
SBA Communications
SBAC
$21.2B
– –
-26,715
Closed -$4.29M
SBUX icon
249
Starbucks
SBUX
$97.1B
– –
0
– –
SCHW icon
250
Charles Schwab
SCHW
$167B
– –
-15,023
Closed -$738K
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